Kratos Defense & Security Solutions, Inc.
KTOS- Exchange
- Nasdaq
- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001069258
In the last 90 days, Kratos Defense & Security Solutions, Inc. insiders filed 0 open-market purchases and 14 sales; 631 institutions reported holding it in 13F filings for Q2 2026, worth $7.68B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 673
- +58 vs. Q3 2025
- Shares held
- 151.7M
- −974.9K (−0.6%) vs. Q3 2025
- Total value
- $11.5B
- −$2.42B (−17.4%) vs. Q3 2025
- New holders
- 135
- 222 more added
- Sold out
- 77
- 238 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KTOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 631 | $7.68B |
| Q1 2026 | 717 | $11.8B |
| Q4 2025 | 673 | $11.5B |
| Q3 2025 | 629 | $14.0B |
| Q2 2025 | 497 | $7.76B |
| Q1 2025 | 397 | $4.59B |
| Q4 2024 | 350 | $3.48B |
| Q3 2024 | 330 | $3.01B |
| Q2 2024 | 324 | $2.57B |
| Q1 2024 | 311 | $2.37B |
| Q4 2023 | 271 | $2.30B |
| Q3 2023 | 240 | $1.64B |
| Q2 2023 | 241 | $1.55B |
| Q1 2023 | 244 | $1.46B |
| Q4 2022 | 247 | $1.11B |
| Q3 2022 | 247 | $1.08B |
| Q2 2022 | 257 | $1.50B |
| Q1 2022 | 238 | $2.17B |
| Q4 2021 | 242 | $2.06B |
| Q3 2021 | 243 | $2.40B |
| Q2 2021 | 245 | $3.04B |
| Q1 2021 | 248 | $2.94B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,683 | $507.3K | 0.01% | −11,748−63.7% | Reduced |
| Wealth Quarterback LLC | 6,740 | $511.6K | 0.18% | −3,208−32.2% | Reduced |
| Oak Grove Capital LLC | 6,800 | $516.2K | 0.10% | +500+7.9% | Added |
| Abel Hall, LLC | 6,914 | $524.8K | 0.12% | +3,110+81.8% | Added |
| Grandview Asset Management LLC | 6,954 | $527.9K | 0.14% | −268−3.7% | Reduced |
| Allred Capital Management, LLC | 7,000 | $531.4K | 0.19% | −5,000−41.7% | Reduced |
| Profund Advisors LLC | 7,010 | $532.1K | 0.02% | +58+0.8% | Added |
| Sigma Planning Corp | 7,062 | $536.1K | 0.01% | −409−5.5% | Reduced |
| Amundi | 7,075 | $537.1K | 0.00% | +7,075 | New |
| SBI Securities Co., Ltd. | 7,261 | $551.2K | 0.01% | −2,197−23.2% | Reduced |
| CWM, LLC | 7,410 | $562.0K | 0.00% | +1,644+28.5% | Added |
| Signaturefd, LLC | 7,452 | $565.7K | 0.01% | −239−3.1% | Reduced |
| Freestone Grove Partners LP | 7,487 | $568.3K | 0.00% | −126,447−94.4% | Reduced |
| Independent Financial Group, LLC | 7,488 | $568.4K | 0.01% | −498−6.2% | Reduced |
| AlphaCentric Advisors LLC | 7,500 | $569.3K | 0.57% | +7,500 | New |
| GWM Advisors LLC | 7,572 | $574.8K | 0.00% | +416+5.8% | Added |
| Crossmark Global Holdings, Inc. | 7,574 | $574.9K | 0.01% | +720+10.5% | Added |
| Financial Sense Advisors, Inc. | 7,708 | $585.1K | 0.11% | −16,682−68.4% | Reduced |
| Brevan Howard Capital Management LP | 7,777 | $590.4K | 0.01% | −29,099−78.9% | Reduced |
| Guggenheim Capital LLC | 7,835 | $594.8K | 0.00% | +7,835 | New |
| OP Asset Management Ltd | 7,836 | $594.8K | 0.01% | +7,836 | New |
| Benjamin Edwards Inc | 7,900 | $599.6K | 0.01% | −2,517−24.2% | Reduced |
| Swiss Life Asset Management Ltd | 7,959 | $604.2K | 0.00% | +101+1.3% | Added |
| Two Sigma Securities, LLC | 8,006 | $607.7K | 0.08% | +8,006 | New |
| Ethic Inc. | 8,117 | $616.2K | 0.01% | −255−3.0% | Reduced |
| Red Mountain Financial, LLC | 8,280 | $628.5K | 0.62% | −2,020−19.6% | Reduced |
| Teacher Retirement System of Texas | 8,444 | $641.0K | 0.00% | −16,451−66.1% | Reduced |
| Advisory Services Network, LLC | 8,455 | $641.8K | 0.01% | +91+1.1% | Added |
| Liberty One Investment Management, LLC | 8,482 | $643.9K | 0.08% | −7,157−45.8% | Reduced |
| Allianz SE | 8,575 | $650.9K | 0.01% | −807−8.6% | Reduced |
| Colony Group, LLC | 8,960 | $680.2K | 0.00% | +3,681+69.7% | Added |
| Wedbush Securities Inc | 9,032 | $686.0K | 0.02% | +3,586+65.8% | Added |
| Acadian Asset Management LLC | 9,352 | $709.0K | 0.00% | +9,352 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,105 | $721.9K | 0.00% | −5,634−38.2% | Reduced |
| Stratos Wealth Partners, LTD. | 9,557 | $725.5K | 0.01% | +610+6.8% | Added |
| Cornell Pochily Investment Advisors, Inc. | 9,686 | $735.3K | 0.21% | −744−7.1% | Reduced |
| Chung Wu Investment Group, LLC | 9,760 | $740.9K | 0.61% | +1,500+18.2% | Added |
| Wealthspire Advisors, LLC | 9,915 | $752.6K | 0.01% | +7,411+296.0% | Added |
| Vontobel Holding Ltd. | 10,077 | $764.9K | 0.00% | +5,691+129.8% | Added |
| Sowell Financial Services LLC | 10,135 | $769.3K | 0.03% | +1,428+16.4% | Added |
| Meitav Dash Investments Ltd | 10,245 | $777.8K | 0.01% | +10,245 | New |
| Nisa Investment Advisors, LLC | 10,322 | $783.5K | 0.00% | +5,601+118.6% | Added |
| West Michigan Advisors, LLC | 10,370 | $787.2K | 0.18% | +35+0.3% | Added |
| MRP Capital Investments, LLC | 10,385 | $788.3K | 0.66% | +6,335+156.4% | Added |
| Leonteq Securities AG | 10,713 | $813.2K | 0.04% | +6,708+167.5% | Added |
| Quartz Partners, LLC | 10,714 | $813.3K | 0.30% | −2,092−16.3% | Reduced |
| Merit Financial Group, LLC | 10,780 | $818.3K | 0.01% | +5,791+116.1% | Added |
| HighTower Advisors, LLC | 10,974 | $833.0K | 0.00% | +1,085+11.0% | Added |
| ION Fund Management Ltd | 11,015 | $836.1K | 0.11% | +11,015 | New |
| CIBC World Markets Corp | 11,037 | $837.8K | 0.00% | +11,037 | New |
| Kornitzer Capital Management Inc | 11,045 | $838.4K | 0.02% | −2,955−21.1% | Reduced |
| Balboa Wealth Partners | 11,132 | $845.0K | 0.14% | +4,877+78.0% | Added |
| Chicago Capital, LLC | 11,172 | $848.1K | 0.02% | 00.0% | Unchanged |
| Americana Partners, LLC | 11,207 | $850.7K | 0.02% | +911+8.8% | Added |
| Csenge Advisory Group | 11,579 | $879.0K | 0.04% | −2,759−19.2% | Reduced |
| Independent Advisor Alliance | 11,634 | $883.1K | 0.02% | −15−0.1% | Reduced |
| Los Angeles Capital Management LLC | 10,023 | $885.0K | 0.00% | +6,256+166.1% | Added |
| Williamson Legacy Group, LLC | 11,730 | $890.4K | 0.70% | +11,730 | New |
| Bleakley Financial Group, LLC | 12,106 | $919.0K | 0.02% | −8,254−40.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,284 | $932.5K | 0.00% | −2,344,740−99.5% | Reduced |
| Securian Asset Management, Inc | 12,304 | $934.0K | 0.04% | −337−2.7% | Reduced |
| Belpointe Asset Management LLC | 12,344 | $937.0K | 0.03% | −5,355−30.3% | Reduced |
| Mackenzie Financial Corp | 12,628 | $957.6K | 0.00% | +1,091+9.5% | Added |
| Montag A & Associates Inc | 12,659 | $960.9K | 0.04% | +191+1.5% | Added |
| Toth Financial Advisory Corp | 12,760 | $968.6K | 0.11% | −360−2.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 12,878 | $977.6K | 0.15% | +12,878 | New |
| Salem Investment Counselors Inc | 13,000 | $986.8K | 0.03% | −275−2.1% | Reduced |
| Monetta Financial Services Inc | 13,000 | $986.8K | 0.71% | +13,000 | New |
| Golden State Equity Partners | 13,088 | $993.5K | 0.16% | +13+0.1% | Added |
| Letson Investment Management, Inc. | 13,170 | $999.7K | 0.37% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,465 | $1.02M | 0.00% | +2,332+20.9% | Added |
| Neo Ivy Capital Management | 13,479 | $1.02M | 0.16% | +12,909+2,264.7% | Added |
| Veracity Capital LLC | 13,759 | $1.04M | 0.31% | −1,058−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $1.05M | 0.00% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 14,012 | $1.06M | 0.80% | +14,012 | New |
| Ancora Advisors, LLC | 14,144 | $1.07M | 0.02% | +925+7.0% | Added |
| NewEdge Wealth, LLC | 14,285 | $1.08M | 0.01% | +469+3.4% | Added |
| Sandler Capital Management | 14,800 | $1.12M | 0.51% | +14,800 | New |
| Hilltop Holdings Inc. | 14,840 | $1.13M | 0.07% | −2,286−13.3% | Reduced |
| Eos Management, L.P. | 15,021 | $1.14M | 0.44% | +6,819+83.1% | Added |
| Kaizen Financial Strategies | 15,100 | $1.15M | 0.51% | 00.0% | Unchanged |
| American Century Companies Inc | 15,148 | $1.15M | 0.00% | +5,802+62.1% | Added |
| Penserra Capital Management LLC | 15,186 | $1.15M | 0.01% | +8,514+127.6% | Added |
| Defiance ETFs, LLC | 15,186 | $1.15M | 0.04% | +15,186 | New |
| Evergreen Capital Management LLC | 15,572 | $1.18M | 0.03% | +2,694+20.9% | Added |
| Truist Financial Corp | 15,601 | $1.18M | 0.00% | −1,460−8.6% | Reduced |
| Harbor Capital Advisors, Inc. | 15,797 | $1.20M | 0.09% | −28,507−64.3% | Reduced |
| Glenmede Trust Co NA | 15,844 | $1.20M | 0.01% | +15,844 | New |
| Virtu Financial LLC | 16,206 | $1.23M | 0.05% | −15,974−49.6% | Reduced |
| US Bancorp | 16,227 | $1.23M | 0.00% | +1,111+7.3% | Added |
| The PNC Financial Services Group, Inc. | 16,429 | $1.25M | 0.00% | +360+2.2% | Added |
| HSBC Holdings PLC | 16,535 | $1.26M | 0.00% | −5,213−24.0% | Reduced |
| State of Alaska, Department of Revenue | 16,901 | $1.28M | 0.01% | −1,099−6.1% | Reduced |
| Heritage Trust Co | 16,990 | $1.29M | 0.13% | −4,000−19.1% | Reduced |
| Cinctive Capital Management LP | 17,238 | $1.31M | 0.08% | +17,238 | New |
| Janney Montgomery Scott LLC | 17,561 | $1.33M | 0.00% | −6,441−26.8% | Reduced |
| BancFirst Trust & Investment Management | 17,961 | $1.36M | 0.56% | 00.0% | Unchanged |
| Future Fund LLC | 18,085 | $1.37M | 0.48% | +18,085 | New |
| Chesapeake Capital Corp | 18,165 | $1.38M | 1.15% | 00.0% | Unchanged |
| Harold Davidson & Associates Inc. | 18,181 | $1.38M | 0.61% | +750+4.3% | Added |